Сигналы
20
#1154
Альфа-оценка 4.0
Yeom Seung-hwan
Директор, LS Securities
Винрейт
25.0%
доходность
-11.8%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
07 мая
$271500.00
+3.7%
Samsung Electronics and SK Hynix are the cheapest globally on forward earnings with continuously rising target prices; in a strong bull market driven by AI, you must own the leading semiconductor stocks or risk underperformance. Buy on dips like the morning decline.
Память для ИИ
Лонг
07 мая
$1656000.00
+4.5%
Samsung Electronics and SK Hynix are the cheapest globally on forward earnings with continuously rising target prices; in a strong bull market driven by AI, you must own the leading semiconductor stocks or risk underperformance. Buy on dips like the morning decline.
Память для ИИ
Лонг
11 июн
$183.95
-2.7%
The KOSPI correction is a buying opportunity, not a sell signal, because the Korean economy and exports are fundamentally strong, semiconductor demand is intact, and upcoming events like Micron and Samsung earnings will shift attention back to positive fundamentals.
Фондовые индексы
Лонг
11 июн
$34.10
-39.7%
Korean cosmetics exports are booming, especially to the US and Europe, making Korea the world's second-largest cosmetics exporter and even potentially surpassing France. The export data and global K-beauty trend support the sector, although its small market cap limits it to a secondary allocation.
Фондовые индексы
Лонг
12 мая
$624000.00
-23.4%
ESS (Energy Storage Systems) and domestic battery manufacturers will benefit from growing data center demand for backup power and voltage stabilization. US policy restricting Chinese batteries (CATL) pushes Fluence and others to switch to Korean batteries, benefiting Samsung SDI, LG Energy Solution, and Hanjung NCS (which is restructuring to pure ESS).
Батареи и накопители
Лонг
12 мая
$440500.00
-22.0%
ESS (Energy Storage Systems) and domestic battery manufacturers will benefit from growing data center demand for backup power and voltage stabilization. US policy restricting Chinese batteries (CATL) pushes Fluence and others to switch to Korean batteries, benefiting Samsung SDI, LG Energy Solution, and Hanjung NCS (which is restructuring to pure ESS).
Батареи и накопители
Лонг
28 июл
$338.96
-8.7%
Apple is the only major US big-tech company that is not heavily investing in AI capex. In the current environment, where markets are growing concerned about mounting AI infrastructure debt and the sustainability of massive spending, Apple's lack of AI investment is being reinterpreted as a positive safe-haven attribute, driving relative outperformance.
Оборудование для ИИ
Лонг
15 июл
$68.78
-0.8%
Put 10–20% in financial stocks (banks and securities) because Q2 earnings will be strong and these stocks offer attractive dividends. Many dividend stocks have corrected, pushing dividend yields higher, and summer is a favourable time to buy dividend-paying stocks when investor interest is low.
Тематические ETF
Лонг
15 июл
$983.12
-1.9%
Memory semiconductor stocks Samsung Electronics, SK Hynix, and Micron are severely undervalued. Current share prices have priced in a drastic earnings decline, but even if profits halve, P/E would remain around 5–6x, which is not expensive. Supply remains tight—cleanroom capacity cannot increase until H1 next year—while real AI demand persists and long-term supply agreements provide multi-year visibility. Earnings estimate cuts (e.g., for HBM) are temporary, not a signal that the cycle has peaked. The upcoming July earnings reports from these companies will likely resolve memory peak-out uncertainty and trigger a significant rebound.
Память для ИИ
Лонг
10 июл
$205500.00
-9.0%
AI data center expansion drives massive demand for power equipment. US peers like GE Vernova are at all-time highs, while Korean transformer makers HD Electric and LS Electric have pulled back and offer an attractive entry to play the AI-induced grid upgrade cycle.
Энергосетевое оборудование
Лонг
10 июл
$863000.00
-16.8%
AI data center expansion drives massive demand for power equipment. US peers like GE Vernova are at all-time highs, while Korean transformer makers HD Electric and LS Electric have pulled back and offer an attractive entry to play the AI-induced grid upgrade cycle.
Энергосетевое оборудование
Лонг
30 июн
$19.75
-10.9%
The 622 trillion won semiconductor mega cluster will require immense power, making renewable energy and ESS (Energy Storage Systems) crucial beneficiaries, alongside the construction companies needed to build the infrastructure.
Тематические ETF
Лонг
11 июн
$184400.00
-49.3%
Hyundai Department Store and the broader department store sector are being re-rated due to strong luxury sales growth (20% growth) driven by performance bonuses, and the stocks are not expensive; they can outperform near-term until large-cap semiconductors regain momentum.
Ритейл и мобильность
Лонг
29 мая
$168950.00
-22.5%
Hyundai Motor Group is the best way to invest in robotics, especially through Kia (which has lagged Hyundai in price but shares the same Boston Dynamics and robotics exposure). The group has proven its ability to generate revenue from industrial robots (e.g., Boston Dynamics' Atlas doing useful tasks), and the valuation is attractive compared to small-cap KOSDAQ robotics stocks that trade at 100x+ P/E with uncertain supply relationships. Kia is preferred because it has more upside catch-up potential.
Авто/EV
Лонг
29 мая
$725000.00
-42.8%
Hyundai Motor Group is the best way to invest in robotics, especially through Kia (which has lagged Hyundai in price but shares the same Boston Dynamics and robotics exposure). The group has proven its ability to generate revenue from industrial robots (e.g., Boston Dynamics' Atlas doing useful tasks), and the valuation is attractive compared to small-cap KOSDAQ robotics stocks that trade at 100x+ P/E with uncertain supply relationships. Kia is preferred because it has more upside catch-up potential.
Авто/EV
Показано 15 из 20 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У Yeom Seung-hwan на Buzzberg отслеживается 20 торговых идей по 20 тикерам с мая 2026. винрейт 25% по 20 оцененным сигналам, средняя доходность -11.8%. #1154 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 005930.KS, 000660.KS, EWY.
